ClearBridge Investments’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,619
| Closed | -$271K | – | 1195 |
|
|
2017
Q3 | $271K | Hold |
14,619
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $243K | Hold |
14,619
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $216K | Buy |
14,619
+794
| +6% | +$11.7K | ﹤0.01% | 768 |
|
|
2016
Q4 | $181K | Hold |
13,825
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $198K | Buy |
13,825
+388
| +3% | +$5.56K | ﹤0.01% | 772 |
|
|
2016
Q2 | $178K | Hold |
13,437
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $189K | Buy |
13,437
+831
| +7% | +$11.7K | ﹤0.01% | 786 |
|
|
2015
Q4 | $185K | Hold |
12,606
| – | – | ﹤0.01% | 827 |
|
|
2015
Q3 | $182K | Hold |
12,606
| – | – | ﹤0.01% | 864 |
|
|
2015
Q2 | $190K | Hold |
12,606
| – | – | ﹤0.01% | 854 |
|
|
2015
Q1 | $195K | Hold |
12,606
| – | – | ﹤0.01% | 851 |
|
|
2014
Q4 | $177K | Hold |
12,606
| – | – | ﹤0.01% | 878 |
|
|
2014
Q3 | $211K | Hold |
12,606
| – | – | ﹤0.01% | 856 |
|
|
2014
Q2 | $235K | Hold |
12,606
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $245K | Hold |
12,606
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $251K | Hold |
12,606
| – | – | ﹤0.01% | 802 |
|
|
2013
Q3 | $260K | Hold |
12,606
| – | – | ﹤0.01% | 779 |
|
|
2013
Q2 | $222K | Buy |
+12,606
| New | +$222K | ﹤0.01% | 781 |
|